RJ Eagle Vertical Income ETFRJVIETF
13F holders, Q2 2026 (June 30)4holders
1new positions
1sold out
$25.07avg. 13F price*
At the end of Q2 2026, 4 institutions reported holding RJ Eagle Vertical Income ETF (RJVI) in their 13F filings, unchanged from Q1 2026. 1 opened new positions and 1 sold out. The largest holders were Raymond James Financial Inc. ($5.1M), Horizon Family Wealth, Inc. ($2.4M) and Jane Street Group, LLC ($494K).
- Company
- RJ Eagle Vertical Income ETF
- Filed as
- CARILLON SER TR (Q2 2026)
- CUSIP
- 14214M278
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $494K |
| Exits | 1 | $7K |
All 13F filers, Q1 2026 → Q2 2026: 51,660 shares bought and 300 shares sold, net +51,360 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 4 holders
| Raymond James Financial Inc. | 0.00% | Add +18.3% | 205,130 | $5.1M |
| Horizon Family Wealth, Inc. | 1.11% | Add +0.3% | 96,893 | $2.4M |
| Jane Street Group, LLC | 0.00% | New | 19,722 | $494K |
| Nemes Rush Group LLC | 0.00% | No change | 1,000 | $25K |
"% of holder's portfolio" is RJVI's weight in each manager's 13F, not the share of RJ Eagle Vertical Income ETF the manager owns.